Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.4T | 1.5T | 1.4T |
| Current assets | 1.4T | 1.3T | 1.4T | 1.3T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 311.6B | 280.6B | 289.1B | 240.1B |
| Other short term investments | 10.8B | 10.0B | 8.0B | 8.4B |
| Accounts receivable | 34.2B | 31.3B | 33.7B | 27.4B |
| Other receivables | 15.0B | 7.6B | 14.7B | 9.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 76.4B | 59.3B | 122.4B | 116.0B |
| Restricted cash | 827.5B | 785.1B | 752.5B | 751.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 136.1B | 128.0B | 133.9B | 139.8B |
| Non current assets | 133.9B | 131.8B | 133.2B | 126.0B |
| Properties | — | — | — | 4.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 67.9B | 68.3B | 69.2B | 53.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.1B | 26.2B | 25.6B | 25.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4B | 7.7B | 8.7B | 39.1B |
| Total liabilities | 1.3T | 1.2T | 1.2T | 1.2T |
| Current liabilities | 1.1T | 1.0T | 1.1T | 1.1T |
| Accounts payable | 12.1B | 11.1B | 12.3B | 11.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 219.1B | 190.2B | 215.5B | 173.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.5B | 6.3B | 5.1B | 4.7B |
| Pensions | 3.9B | 2.9B | 2.4B | 4.4B |
| Other current liabilities | 875.6B | 826.4B | 881.0B | 874.0B |
| Non current liabilities | 161.4B | 131.6B | 129.8B | 131.1B |
| Long term provisions | 945M | 937M | 926M | 924M |
| Long term debt | 151.5B | 122.2B | 120.3B | 121.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7B | 6.3B | 1.8B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9B | 9.4B | 9.6B | 9.4B |
| Shareholders equity | ||||
| Common stock | 5B | 5B | 5B | 5B |
| Retained earnings | 38.4B | 43.0B | 36.0B | 35.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.4B | 48.0B | 41.0B | 40.8B |
| Additional paid in capital | 33.5B | 33.7B | 33.7B | 34.3B |
| Treasury stock | 10.2B | 10.2B | 9.5B | 5.7B |
| Minority interest | 89.4B | 93.5B | 71.2B | 66.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.